HEVILUX

Active

Private limited company (pre-2019)founded 201312 yrs activeRoute des Marnières 26, 1380 Lasne, BelgiumKBO/BCE: BE 0543.955.907

Summary

The computed 12-month bankruptcy probability of HEVILUX is 2.2% (moderate). The 2024 annual accounts show negative equity (-€2.2m) and a net result of -€3,892. Equity remains stable across the filed fiscal years (±0.5% per year). The company has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals.

Risk analysisWatch Report Compare

HEVILUXActiveChecked score 27/100

Risk analysis Report Compare

Checked score

Score 2024

27 / 100

Weak

Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability37=

Solvency0=

Growth58=

Track record100

Bankruptcy probability, 12 months

2.2% Moderate

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.0 against 0.0 in 2023; short-term debt: 300% and cash: 0.1% of total assets), and equity is negative.

Credit check for your own amount and term

Show the recommended maximum : and see how the verdict changes with amount, term and advance.

Signals

Five signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

No NACE activity registered

No NACE activity is registered in the KBO, which is more common among companies that later fail.

KBO · activities

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

-200%

Return on assets

-0.4%

Age of the figures

21 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Filed after the deadline

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-08-2025, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 9 filings

Deviation from the deadline

2025

not confirmed

2024

31 d late

2023

30 d late

2022

30 d late

2021

78 d late

2020

5 d early

2019

91 d late

← before the deadline after the deadline →

tick = median of all Belgian filings

This company filed its last 6 accounts on average 43 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

History

HEVILUX was incorporated on 24 December 2013.¹ Total assets went from EUR 1.2 million in 2019 to EUR 1.1 million in 2024.²

Go further with this company

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Financials · fiscal year 2024, unclassified schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

-€3,892▼ 33.6%

2023 · -€2,912

Working capital

-€3.3m▼ 0.1%

2023 · -€3.3m

Trend over the years

In euros Operating result Net result Equity Total assets Debt Working capital

In euros

No line ticked in this group.

Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.

Every figure with its change against the fiscal year before

favourable unfavourable

Line20202021202220232024

Operating result-€2,846▲ 12.3%-€3,844▼ 35.1%-€4,308▼ 12.0%-€3,890▲ 9.7%-€4,084▼ 5.0%

Net result-€2,739▲ 99.2%-€45,176▼ 1,549%-€2,641▲ 94.2%-€2,912▼ 10.3%-€3,892▼ 33.6%

Equity-€2.1m▼ 0.1%-€2.2m▼ 2.1%-€2.2m▼ 0.1%-€2.2m▼ 0.1%-€2.2m▼ 0.2%

Total assets€1.1m▼ 4.0%€1.1m▼ 3.6%€1.1m▲ 0.1%€1.1m▲ 0.1%€1.1m▲ 0.1%

Debt€3.3m▼ 1.3%€3.3m▲ 0.1%€3.3m▲ 0.1%€3.3m▲ 0.1%€3.3m▲ 0.2%

Working capital-€3.2m▼ 0.1%-€3.3m▼ 0.1%-€3.3m▼ 0.1%-€3.3m▼ 0.1%-€3.3m▼ 0.1%

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €4,084 in 2024 against €3,890 in 2023; the loss grows.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €1.1m

99.9%

Fixed assets €1.1m =

Current assets €792 ▲ 2,482%

Equity and liabilities

Equity-€2.2m

Debt€3.3m

Equity is negative: debt (€3.3m) exceeds the balance-sheet total (€1.1m).

Key figures and ratios

2024 value · change against 2023

Solvency

-200.0%▼

2023 · -199.9%

Current ratio

0.00▲

2023 · 0.00

ROA

-0.4%▼

2023 · -0.3%

Debt ≤ 1 year

€3.3m▲

2023 · €3.3m

No debt to equity: equity is negative, so debt divided by equity means nothing.

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Filed annual accounts As filed with the NBB · 2024 against 2023 · 33 lines

Balance sheet Code20232024

Assets

Total assets20/58€1.1m€1.1m▲

Fixed assets21/28€1.1m€1.1m=

Financial fixed assets28€1.1m€1.1m=

Affiliated companies280/1€1.1m€1.1m=

Participating interests280€603,711€603,711=

Amounts receivable281€484,081€484,519▲

Current assets29/58€31€792▲

Cash at bank and in hand54/58€31€792▲

Equity and liabilities

Total equity and liabilities10/49€1.1m€1.1m▲

Equity10/15-€2.2m-€2.2m▼

Contributions10/11€1.2m€1.2m=

Profit (loss) carried forward14-€3.4m-€3.4m▼

Amounts payable17/49€3.3m€3.3m▲

Amounts payable within one year42/48€3.3m€3.3m▲

Trade debts44€1,360€1,586▲

Suppliers440/4€1,360€1,586▲

Other amounts payable47/48€3.3m€3.3m▲

Accrued charges and deferred income492/3€13€21▲

Income statement Code20232024

Operating charges60/66A€3,890€4,084▲

Services and other goods61€2,760€2,916▲

Other operating charges640/8€1,130€1,168▲

Operating profit (loss)9901-€3,890-€4,084▼

Financial income75/76B€1,132€438▼

Recurring financial income75€1,132€438▼

Income from financial fixed assets750€1,132€438▼

Financial charges65/66B€154€247▲

Recurring financial charges65€154€247▲

Other financial charges652/9€154€247▲

Profit (loss) for the period before taxes9903-€2,912-€3,892▼

Profit (loss) for the period9904-€2,912-€3,892▼

Profit (loss) for the period to be appropriated9905-€2,912-€3,892▼

Appropriation of the result

Profit (loss) to be appropriated9906-€3.4m-€3.4m▼

Profit (loss) brought forward from the previous period14P-€3.4m-€3.4m▼

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line	2020	2021	2022	2023	2024	Change
Operating charges60/66A	-	€3,844	€4,308	€3,890	€4,084	▲ 5.0%
Services and other goods61	-	€2,726	€3,190	€2,760	€2,916	▲ 5.6%
Other operating charges640/8	-	€1,118	€1,118	€1,130	€1,168	▲ 3.3%
Operating profit (loss)9901	-€2,846	-€3,844	-€4,308	-€3,890	-€4,084	▼ 5.0%
Financial income75/76B	-	€5,505	€1,820	€1,132	€438	▼ 61.3%
Recurring financial income75	€5,547	€5,505	€1,820	€1,132	€438	▼ 61.3%
Income from financial fixed assets750	-	€5,505	€1,820	€1,132	€438	▼ 61.3%
Financial charges65/66B	-	€46,836	€153	€154	€247	▲ 60.6%
Recurring financial charges65	-	€153	€153	€154	€247	▲ 60.6%
Other financial charges652/9	-	€153	€153	€154	€247	▲ 60.6%
Non-recurring financial charges66B	-	€46,683	-	-	-	-
Profit (loss) for the period before taxes9903	-€2,739	-€45,176	-€2,641	-€2,912	-€3,892	▼ 33.6%
Profit (loss) for the period9904	-€2,739	-€45,176	-€2,641	-€2,912	-€3,892	▼ 33.6%
Profit (loss) for the period to be appropriated9905	-€2,739	-€45,176	-€2,641	-€2,912	-€3,892	▼ 33.6%

Line	2020	2021	2022	2023	2024	Change
Assets
Total assets20/58	€1.1m	€1.1m	€1.1m	€1.1m	€1.1m	▲ 0.1%
Fixed assets21/28	€1.1m	€1.1m	€1.1m	€1.1m	€1.1m	=
Financial fixed assets28	€1.1m	€1.1m	€1.1m	€1.1m	€1.1m	=
Affiliated companies280/1	-	€1.1m	€1.1m	€1.1m	€1.1m	=
Participating interests280	-	€603,711	€603,711	€603,711	€603,711	=
Amounts receivable281	-	€481,129	€482,949	€484,081	€484,519	▲ 0.1%
Current assets29/58	€159	€357	€34	€31	€792	▲ 2,482%
Cash at bank and in hand54/58	€159	€357	€34	€31	€792	▲ 2,482%
Equity and liabilities
Total equity and liabilities10/49	€1.1m	€1.1m	€1.1m	€1.1m	€1.1m	▲ 0.1%
Equity10/15	-€2.1m	-€2.2m	-€2.2m	-€2.2m	-€2.2m	▼ 0.2%
Contributions10/11	-	€1.2m	€1.2m	€1.2m	€1.2m	=
Profit (loss) carried forward14	-€3.3m	-€3.4m	-€3.4m	-€3.4m	-€3.4m	▼ 0.1%
Amounts payable17/49	€3.3m	€3.3m	€3.3m	€3.3m	€3.3m	▲ 0.2%
Amounts payable within one year42/48	€3.3m	€3.3m	€3.3m	€3.3m	€3.3m	▲ 0.2%
Trade debts44	€2,193	€396	€2,013	€1,360	€1,586	▲ 16.6%
Suppliers440/4	-	€396	€2,013	€1,360	€1,586	▲ 16.6%
Other amounts payable47/48	-	€3.3m	€3.3m	€3.3m	€3.3m	▲ 0.1%
Accrued charges and deferred income492/3	-	€13	€13	€13	€21	▲ 61.0%

Line	2020	2021	2022	2023	2024	Change
Profit (loss) for the period9904	-€2,739	-€45,176	-€2,641	-€2,912	-€3,892	▼ 33.6%
Operating cash flow (approximation)	-€2,739	-€45,176	-€2,641	-€2,912	-€3,892	▼ 33.6%
Investment in fixed assets (approximation)	-	€41,178	-€1,820	-€1,132	-€438	▲ 61.3%
Change in cash	-	€198	-€323	-€3	€761	▲ 22,558%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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